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Teton Advisors’s CBRE Group CBRE Stock Holding History

Teton Advisors’s Portfolio CBRE Stock Details CBRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-143,815
Closed -$4.02M – 409
2016
Q3 		$4.02M Hold
143,815
– – 0.35% 85
2016
Q2 		$3.81M Sell
143,815
-103
-0.1% -$3.01K 0.34% 92
2016
Q1 		$4.15M Sell
143,918
-80
-0.1% -$2.2K 0.38% 75
2015
Q4 		$4.98M Sell
143,998
-134,425
-48% -$4.74M 0.44% 49
2015
Q3 		$8.91M Hold
278,423
– – 0.68% 22
2015
Q2 		$10.3M Sell
278,423
-113
-0% -$4.29K 0.71% 18
2015
Q1 		$10.8M Sell
278,536
-67,400
-19% -$2.32M 0.74% 16
2014
Q4 		$11.8M Buy
345,936
+149
+0% +$4.77K 0.77% 14
2014
Q3 		$10.3M Buy
345,787
+669
+0.2% +$21K 0.74% 18
2014
Q2 		$11.1M Sell
345,118
-18,245
-5% -$527K 0.73% 16
2014
Q1 		$9.97M Buy
363,363
+767
+0.2% +$20.7K 0.68% 21
2013
Q4 		$9.54M Buy
362,596
+184
+0.1% +$4.38K 0.67% 26
2013
Q3 		$8.38M Buy
362,412
+335
+0.1% +$7.76K 0.65% 33
2013
Q2 		$8.46M Buy
+362,077
New +$8.61M 0.74% 16

Other funds holding CBRE

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Teton Advisors's CBRE Position: Q4 2016 in Review

Teton Advisors sold out of CBRE Group (CBRE) in Q4 2016, closing a stake of 143,815 shares — an estimated $4.02M sold.

Teton Advisors first reported a position in CBRE in Q2 2013 and held it in 14 quarters. The position peaked at $11.8M in Q4 2014. 455 funds tracked by Wall St. Rank hold CBRE as of Q4 2016.

  • Teton Advisors reported no remaining CBRE Group position as of Q4 2016 after selling out during the quarter.
  • Teton Advisors sold 143,815 CBRE Group shares in Q4 2016, an estimated $4.02M.
  • Teton Advisors first reported a position in CBRE Group in Q2 2013 and held it in 14 quarters.
  • Teton Advisors's CBRE Group position peaked at $11.8M in Q4 2014.
  • 455 funds tracked by Wall St. Rank held CBRE Group as of Q4 2016.

Based on Teton Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.